Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-10-05 to 2012-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01511 | TAT LEE SECURITIES CO LTD | 2,786,400 | 45,000 | 0.40 | 0.01 | 2012-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,948,100 | 36,000 | 3.14 | 0.01 | 2012-10-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 12,000 | 0.04 | 0.00 | 2012-10-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,500 | 10,000 | 0.09 | 0.00 | 2012-10-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,038,700 | -2,000 | 5.01 | -0.00 | 2012-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,057,700 | -15,000 | 38.61 | -0.00 | 2012-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,878,100 | -26,000 | 9.27 | -0.00 | 2012-10-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,263,000 | -30,000 | 0.90 | -0.00 | 2012-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,248,500 | -30,000 | 7.61 | -0.00 | 2012-10-08 |
| 9 | Total changed named holdings | 455,113,000 | 0 | 65.06 | 0.00 | ||
| 261 | Unchanged named holdings | 239,398,450 | 0 | 34.22 | 0.00 | ||
| 270 | Total named holdings | 694,511,450 | 0 | 99.29 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,996,200 | 0 | 0.43 | 0.00 | ||
| 310 | Total securities in CCASS | 697,507,650 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,994,300 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 103,000 |
| Turnover | 86,430 |
| Average price | 0.839 |
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